| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 172,723 | 19,568,000 | 4.62% | ||
| 2 | BlackRock Inc | 52,700 | 18,052,000 | 4.26% | ||
| 3 | 3M Co | 92,111 | 16,131,000 | 3.81% | ||
| 4 | CANADIAN NATL RY CO | 259,017 | 15,298,000 | 3.61% | ||
| 5 | VISA INC CL A COMMON STOCK | 196,881 | 14,603,000 | 3.45% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 51,778 | 14,037,000 | 3.31% | ||
| 7 | ALPHABET INC | 16,740 | 11,586,000 | 2.74% | ||
| 8 | PRICE T ROWE GROUP INC | 155,366 | 11,337,000 | 2.68% | ||
| 9 | APPLE INC | 113,809 | 10,880,000 | 2.57% | ||
| 10 | Exxon Mobil Corp | 112,205 | 10,518,000 | 2.48% | ||
| 11 | CHEVRON CORP NEW | 98,586 | 10,335,000 | 2.44% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 133,967 | 10,155,000 | 2.40% | ||
| 13 | MICROSOFT CORP | 190,156 | 9,730,000 | 2.30% | ||
| 14 | SPDR SER TR S&P BIOTECH ETF | 178,099 | 9,632,000 | 2.27% | ||
| 15 | JOHNSON & JOHNSON | 67,031 | 8,131,000 | 1.92% | ||
| 16 | DISNEY WALT CO | 82,318 | 8,052,000 | 1.90% | ||
| 17 | ALAPHABET INC | 11,276 | 7,933,000 | 1.87% | ||
| 18 | BARD C R INC | 32,198 | 7,572,000 | 1.79% | ||
| 19 | CLOROX CO DEL | 49,533 | 6,855,000 | 1.62% | ||
| 20 | EXPEDITORS INTL WASH INC | 137,398 | 6,738,000 | 1.59% | ||
| 21 | UNITED PARCEL SERVICE INC | 61,699 | 6,646,000 | 1.57% | ||
| 22 | PROCTER AND GAMBLE CO | 78,275 | 6,628,000 | 1.56% | ||
| 23 | FACTSET RESH SYS INC | 39,975 | 6,453,000 | 1.52% | ||
| 24 | PEPSICO INC | 60,253 | 6,383,000 | 1.51% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 43,038 | 6,359,000 | 1.50% | ||
| 26 | EMERSON ELEC CO | 120,690 | 6,295,000 | 1.49% | ||
| 27 | METTLER-TOLEDO | 15,710 | 5,733,000 | 1.35% | ||
| 28 | QUALCOMM INC | 100,175 | 5,366,000 | 1.27% | ||
| 29 | WAL-MART STORES INC | 67,280 | 4,913,000 | 1.16% | ||
| 30 | PIONEER NAT RES CO | 29,919 | 4,524,000 | 1.07% | ||
| 31 | FEDERATED HERMES INC CL B | 153,546 | 4,419,000 | 1.04% | ||
| 32 | UNITED TECHNOLOGIES CORP | 40,007 | 4,103,000 | 0.97% | ||
| 33 | NXP SEMICONDUCTORS N V | 43,513 | 3,409,000 | 0.80% | ||
| 34 | NIKE INC | 61,585 | 3,399,000 | 0.80% | ||
| 35 | PAREXEL INTL CORP | 53,816 | 3,384,000 | 0.80% | ||
| 36 | ECOLAB INC | 28,111 | 3,334,000 | 0.79% | ||
| 37 | STERICYCLE | 31,664 | 3,297,000 | 0.78% | ||
| 38 | FISERV INC | 30,090 | 3,272,000 | 0.77% | ||
| 39 | MCCORMICK & CO INC | 30,037 | 3,204,000 | 0.76% | ||
| 40 | MASTERCARD INCORPORATED | 33,959 | 2,990,000 | 0.71% | ||
| 41 | VARIAN MED SYS I | 35,636 | 2,930,000 | 0.69% | ||
| 42 | COSTCO WHSL CORP NEW | 17,611 | 2,766,000 | 0.65% | ||
| 43 | TARGET CORP | 39,335 | 2,746,000 | 0.65% | ||
| 44 | WILLIAMS SONOMA INC COM | 51,056 | 2,662,000 | 0.63% | ||
| 45 | VANGUARD INDEX FDS | 22,188 | 2,379,000 | 0.56% | ||
| 46 | INTEL CORP | 72,163 | 2,367,000 | 0.56% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 15,304 | 2,323,000 | 0.55% | ||
| 48 | JPMORGAN CHASE & CO | 37,281 | 2,317,000 | 0.55% | ||
| 49 | AMETEK | 49,743 | 2,300,000 | 0.54% | ||
| 50 | STATE STR CORP | 38,416 | 2,071,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003630, filed 2016.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
